Q2 2023 · 13F-HR
Investidor Profissional Gestao de Recursos Ltda.holdings as filed
Filed 2023-08-04 · accession 0001953154-23-000002
$236.8M
Reported value
24
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $76.7M | 32.4% | 173,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.5M | 11.6% | 80,615 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.0M | 11.0% | 70,500 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.0M | 7.60% | 34,485 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.6M | 6.17% | 61,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.1M | 4.28% | 42,268 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.5M | 4.03% | 79,707 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.8M | 3.31% | 19,910 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW | $7.3M | 3.09% | 19,922 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.3M | 2.65% | 20,342 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $5.6M | 2.38% | 70,415 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.8M | 2.03% | 85,000 | PUT | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.1M | 1.72% | 4,547 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 1.64% | 8,811 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.7M | 1.57% | 29,096 | Common | SOLE |
| 44891N208 | IAC | IAC INTERACTIVECORP NEW | $3.0M | 1.27% | 48,010 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.4M | 1.03% | 413,621 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.83% | 5,794 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.67% | 48,000 | PUT | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $503,163 | 0.21% | 60,842 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $442,935 | 0.19% | 1,199 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $295,224 | 0.12% | 666 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $287,835 | 0.12% | 2,208 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $196,718 | 0.08% | 21,336 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.